ATR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17464809
Hovgårdsparken 19, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.95 | -8.13 | -5.25 | -8.75 | |
| EBIT | 29.95 | -8.13 | -5.25 | -8.75 | |
| Other financial income | 1.50 | ||||
| Other financial expenses | -11.32 | -11.77 | -47.85 | -6.94 | -5.71 |
| Net income from associates (fin.) | 600.00 | 400.00 | |||
| Pre-tax profit | -11.32 | 18.18 | 544.03 | -12.19 | 387.04 |
| Income taxes | 2.49 | -39.69 | |||
| Net earnings | -8.83 | -21.51 | 544.03 | -12.19 | 387.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 50.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.21 | 9.21 | |||
| Current other receivables | 39.69 | ||||
| Short term receivables total | 48.90 | 9.21 | |||
| Cash and bank deposits | 0.42 | 0.42 | 394.20 | ||
| Cash and cash equivalents | 0.42 | 0.42 | 394.20 | ||
| Balance sheet total (assets) | 899.31 | 859.63 | 850.00 | 850.00 | 444.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Share premium account | 290.40 | 290.40 | 290.40 | ||
| Asset revaluation reserve | 800.00 | 800.00 | 800.00 | ||
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 090.40 | ||||
| Retained earnings | -1 131.89 | -1 140.71 | -1 162.23 | - 618.20 | - 398.89 |
| Profit of the financial year | -8.83 | -21.51 | 544.03 | -12.19 | 387.04 |
| Shareholders equity total | 274.69 | 253.17 | 797.20 | 785.01 | 372.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.95 | 6.00 | 14.13 | 5.00 | 5.00 |
| Current owed to participating | 600.45 | 33.75 | 58.89 | 66.05 | |
| Other non-interest bearing current liabilities | 603.68 | 4.92 | 1.10 | 1.10 | |
| Current liabilities total | 624.63 | 606.45 | 52.80 | 64.99 | 72.15 |
| Balance sheet total (liabilities) | 899.31 | 859.63 | 850.00 | 850.00 | 444.20 |
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